Shell Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
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|
2025
Q1 | $684K | Sell |
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|
2024
Q4 | $734K | Sell |
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|
2024
Q3 | $777K | Buy |
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|
2024
Q1 | $734K | Sell |
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|
2023
Q4 | $803K | Sell |
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|
2023
Q3 | $827K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $953K | Buy |
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|
2022
Q4 | $793K | Buy |
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|
2022
Q3 | $299K | Sell |
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|
2022
Q2 | $396K | Buy |
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|
2022
Q1 | $383K | Sell |
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|
2021
Q4 | $593K | Buy |
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|
2021
Q3 | $520K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.98M | Sell |
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|
2020
Q4 | $2.62M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $510K | Sell |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $222K | Hold |
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|
2019
Q2 | $219K | Hold |
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|
2019
Q1 | $185K | Hold |
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|
2018
Q4 | $172K | Sell |
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|
2018
Q3 | $480K | Hold |
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|
2018
Q2 | $499K | Buy |
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|
2018
Q1 | $356K | Hold |
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|
2017
Q4 | $382K | Buy |
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|
2017
Q3 | $280K | Sell |
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|
2017
Q2 | $526K | Hold |
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|
2017
Q1 | $528K | Hold |
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|
2016
Q4 | $446K | Sell |
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|
2016
Q3 | $673K | Buy |
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|
2016
Q2 | $207K | Buy |
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|
2016
Q1 | $193K | Sell |
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|
2015
Q4 | $186K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $243K | Buy |
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